Palladyne Historical Cash Flow
| PDYNW Stock | 0.19 0.08 72.73% |
Analysis of Palladyne cash flow over time is an excellent tool to project Palladyne AI Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.5 M or Other Non Cash Items of 22.4 M as it is a great indicator of Palladyne ability to facilitate future growth, repay debt on time or pay out dividends.
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About Palladyne Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Palladyne balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Palladyne's non-liquid assets can be easily converted into cash.
Palladyne Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Palladyne AI Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Palladyne operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Palladyne's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Palladyne AI Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Palladyne's Investments are fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 67.9 M in 2024, despite the fact that Change To Inventory is likely to grow to (8.3 M).
Palladyne cash flow statement Correlations
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Palladyne Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Palladyne Stock Analysis
When running Palladyne's price analysis, check to measure Palladyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palladyne is operating at the current time. Most of Palladyne's value examination focuses on studying past and present price action to predict the probability of Palladyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palladyne's price. Additionally, you may evaluate how the addition of Palladyne to your portfolios can decrease your overall portfolio volatility.